Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	31,987	22,445	17,850	24,800	8,515	9,182
Market Cap Growth	18.50%	25.74%	-28.02%	191.26%	-7.27%	3.64%
Enterprise Value	37,878	27,724	24,167	30,889	14,029	12,100
Last Close Price	255.00	179.65	149.24	206.80	72.21	95.87

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	25.23	16.62	15.03	27.38	15.99	-
Forward PE	20.73	12.47	13.14	10.07	10.07	10.57
PS Ratio	0.82	0.59	0.52	0.79	0.29	0.44
PB Ratio	2.54	1.78	1.74	2.72	1.05	1.66
P/TBV Ratio	2.56	1.79	1.75	2.72	1.05	1.66
P/FCF Ratio	65.82	46.18	20.24	60.37	-	-
P/OCF Ratio	21.40	15.02	8.42	24.25	-	-
PEG Ratio	0.56	0.30	0.30	0.30	0.30	0.30

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.97	0.73	0.70	0.98	0.49	0.58
EV/EBITDA Ratio	11.96	8.94	9.31	16.12	9.85	-
EV/EBIT Ratio	15.69	11.58	11.67	22.12	15.36	-
EV/FCF Ratio	77.94	57.05	27.40	75.19	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.48	0.48	0.64	0.68	0.75	0.96
Debt / EBITDA Ratio	1.92	1.96	2.39	3.09	4.09	-
Debt / FCF Ratio	-	12.50	7.42	15.01	-	-
Net Debt / Equity Ratio	0.47	0.47	0.62	0.65	0.73	0.81
Net Debt / EBITDA Ratio	1.86	1.90	2.42	3.07	4.15	-1.04
Net Debt / FCF Ratio	-	12.12	7.14	14.34	-2.43	-2.53
Asset Turnover	-	1.77	1.75	1.76	1.89	1.35
Inventory Turnover	-	4.28	4.30	4.01	4.43	3.56
Quick Ratio	-	0.41	0.72	0.58	0.49	0.52
Current Ratio	-	1.71	1.91	1.86	1.92	1.61
Return on Equity (ROE)	-	11.84%	12.28%	10.53%	7.82%	-71.85%
Return on Assets (ROA)	-	6.94%	6.59%	4.91%	3.73%	-19.46%
Return on Invested Capital (ROIC)	11.10%	12.13%	11.76%	9.63%	7.60%	-41.55%
Return on Capital Employed (ROCE)	-	15.90%	15.70%	11.70%	8.50%	-57.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.05%	6.02%	6.65%	3.65%	6.25%	-57.99%
FCF Yield	1.52%	2.17%	4.94%	1.66%	-28.58%	-19.41%
Dividend Yield	0.53%	0.61%	0.67%	0.24%	-	-
Payout Ratio	-	8.84%	5.03%	-	-	-
Buyback Yield / Dilution	-1.33%	-2.28%	-1.74%	-11.04%	-18.18%	-11.23%
Total Shareholder Return	-0.81%	-1.66%	-1.07%	-10.80%	-18.18%	-11.23%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error